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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 130.00 | 5 750.00 | 380.00 | 6 130.00 |
AR Technical installations, industrial equipment and tools | 230 537.00 | 101 027.00 | 129 511.00 | 230 537.00 |
AT Other tangible assets | 44 898.00 | 34 676.00 | 10 221.00 | 44 898.00 |
BH Other financial assets | 8 992.00 | | 8 992.00 | 8 992.00 |
BJ TOTAL (I) | 290 557.00 | 141 453.00 | 149 104.00 | 290 557.00 |
BV Advances and down payments on orders | 2 662.00 | | 2 662.00 | 2 662.00 |
BX Customers and related accounts | 248 088.00 | | 248 088.00 | 248 088.00 |
BZ Other receivables | 25 505.00 | | 25 505.00 | 25 505.00 |
CD Marketable securities | 19 433.00 | | 19 433.00 | 19 433.00 |
CF Cash and cash equivalents | 165 175.00 | | 165 175.00 | 165 175.00 |
CJ TOTAL (II) | 460 862.00 | | 460 862.00 | 460 862.00 |
CO Grand total (0 to V) | 751 418.00 | 141 453.00 | 609 966.00 | 751 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 58 958.00 | | | 58 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 147.00 | | | 62 147.00 |
DL TOTAL (I) | 209 104.00 | | | 209 104.00 |
DU Loans and Debts from Credit Institutions (3) | 194 409.00 | | | 194 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 039.00 | | | 8 039.00 |
DX Trade payables and related accounts | 39 682.00 | | | 39 682.00 |
DY Tax and social security liabilities | 158 732.00 | | | 158 732.00 |
EC TOTAL (IV) | 400 861.00 | | | 400 861.00 |
EE Grand total (I to V) | 609 966.00 | | | 609 966.00 |
EG Accrued income and payables due within one year | 400 861.00 | | | 400 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 542.00 | | 33 542.00 | 33 542.00 |
FG Production sold - services | 1 076 195.00 | 2 250.00 | 1 078 445.00 | 1 076 195.00 |
FJ Net sales | 1 109 737.00 | 2 250.00 | 1 111 987.00 | 1 109 737.00 |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 1 112 240.00 | |
FS Purchases of goods (including customs duties) | | | 23 246.00 | |
FW Other purchases and external expenses | | | 423 039.00 | |
FX Taxes, duties, and similar payments | | | 4 322.00 | |
FY Salaries and Wages | | | 397 410.00 | |
FZ Social Security Contributions | | | 150 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 118.00 | |
GE Other Expenses | | | 1 718.00 | |
GF Total Operating Expenses (II) | | | 1 032 254.00 | |
GG - OPERATING RESULT (I - II) | | | 79 986.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 2 664.00 | |
GU Total financial expenses (VI) | | | 2 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 324.00 | | | 40 324.00 |
A4 Equity method investments | 699.00 | | | 699.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HF Exceptional expenses on capital transactions | 869.00 | | | 869.00 |
HH Total exceptional expenses (VIII) | 1 011.00 | | | 1 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 011.00 | | | -1 011.00 |
HK Income tax | 14 308.00 | | | 14 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 384.00 | | | 1 112 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 238.00 | | | 1 050 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 147.00 | | | 62 147.00 |
HP References: Equipment leasing | 7 880.00 | | | 7 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 039.00 | 8 039.00 | | 8 039.00 |
8B Suppliers and Related Accounts | 39 682.00 | 39 682.00 | | 39 682.00 |
VG Loans with a maturity of up to one year at origin | 194 409.00 | 194 409.00 | | 194 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 732.00 | 158 732.00 | | 158 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 585.00 | 273 593.00 | 8 992.00 | 282 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 861.00 | 400 861.00 | | 400 861.00 |
